QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.8M
3
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$954K

Top Sells

1
+$3.07M
2
+$791K
3
+$421K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$408K
5
NVDA icon
NVIDIA
NVDA
+$386K

Sector Composition

1 Technology 16.46%
2 Financials 8.14%
3 Healthcare 6.83%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$45.2K ﹤0.01%
1,505
+65
1502
$45.2K ﹤0.01%
1,784
+1,487
1503
$45.1K ﹤0.01%
390
1504
$45K ﹤0.01%
1,383
+37
1505
$45K ﹤0.01%
7,321
-881
1506
$45K ﹤0.01%
943
1507
$45K ﹤0.01%
1,395
+2
1508
$45K ﹤0.01%
2,857
1509
$45K ﹤0.01%
258
+6
1510
$44.8K ﹤0.01%
337
+25
1511
$44.8K ﹤0.01%
202
1512
$44.8K ﹤0.01%
1,841
-48
1513
$44.8K ﹤0.01%
1,210
-90
1514
$44.7K ﹤0.01%
1,998
-164
1515
$44.7K ﹤0.01%
437
+15
1516
$44.6K ﹤0.01%
+902
1517
$44.3K ﹤0.01%
1,263
1518
$44.2K ﹤0.01%
4,706
+20
1519
$44.2K ﹤0.01%
1,140
1520
$44.1K ﹤0.01%
9,406
-18,470
1521
$43.8K ﹤0.01%
741
-23
1522
$43.6K ﹤0.01%
603
-8
1523
$43.6K ﹤0.01%
287
+46
1524
$43.1K ﹤0.01%
381
-355
1525
$42.9K ﹤0.01%
271
59 60
61
62 63